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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.97B
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$94.7M
Cap. Flow
+$49.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
52.31%
Holding
313
New
57
Increased
165
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.71M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.56M
4
FCX icon
Freeport-McMoran
FCX
+$2.58M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.63M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.43M
4
RNAM
Avidity Biosciences
RNAM
+$1.21M
5
UBER icon
Uber
UBER
+$976K

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Technology 11.36%
3 Financials 5.37%
4 Materials 3.25%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$173B
$970K 0.14%
9,563
+442
+5% +$42.9K
TMO icon
102
Thermo Fisher Scientific
TMO
$208B
$969K 0.14%
1,667
+417
+33% +$234K
ABT icon
103
Abbott
ABT
$182B
$944K 0.14%
8,302
+1,879
+29% +$215K
TXN icon
104
Texas Instruments
TXN
$255B
$913K 0.13%
5,243
+543
+12% +$90.5K
LOW icon
105
Lowe's Companies
LOW
$119B
$889K 0.13%
3,490
+65
+2% +$14.9K
SNY icon
106
Sanofi
SNY
$105B
$837K 0.12%
17,218
+5,686
+49% +$278K
CL icon
107
Colgate-Palmolive
CL
$73.6B
$832K 0.12%
9,236
+524
+6% +$44.4K
CVS icon
108
CVS Health
CVS
$137B
$829K 0.12%
10,396
+537
+5% +$41K
MLPX icon
109
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$827K 0.12%
16,872
– –
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$823K 0.12%
5,277
– –
SYK icon
111
Stryker
SYK
$129B
$819K 0.12%
2,289
+224
+11% +$75.4K
KMB icon
112
Kimberly-Clark
KMB
$37B
$797K 0.11%
6,159
-259
-4% -$31.8K
AZN icon
113
AstraZeneca
AZN
$263B
$789K 0.11%
5,821
+3,237
+125% +$429K
WPM icon
114
Wheaton Precious Metals
WPM
$50.9B
$785K 0.11%
16,656
– –
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$72.2B
$781K 0.11%
9,253
– –
GE icon
116
GE Aerospace
GE
$375B
$781K 0.11%
5,572
+1,634
+41% +$193K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$655B
$770K 0.11%
2,961
-55
-2% -$13.6K
MDLZ icon
118
Mondelez International
MDLZ
$77.9B
$768K 0.11%
10,978
-841
-7% -$61.4K
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$764K 0.11%
3,239
-75
-2% -$16.8K
AXP icon
120
American Express
AXP
$229B
$744K 0.11%
3,267
+322
+11% +$66.8K
COP icon
121
ConocoPhillips
COP
$141B
$726K 0.1%
5,707
+414
+8% +$47.2K
SHEL icon
122
Shell
SHEL
$239B
$725K 0.1%
10,817
+6,960
+180% +$446K
WFC icon
123
Wells Fargo
WFC
$264B
$718K 0.1%
12,387
+3,258
+36% +$170K
GSK icon
124
GSK
GSK
$104B
$714K 0.1%
16,657
+4,446
+36% +$183K
BLK icon
125
Blackrock
BLK
$165B
$685K 0.1%
822
-203
-20% -$163K
3 4
5
6 7

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HA
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SGAM
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CCA
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FWTB
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NIM
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RMCM
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FC
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Aaron Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Aaron Wealth Advisors held 313 positions worth $698M, up 16% from $603M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aaron Wealth Advisors deployed $49.1M of net new capital in Q1 2024, opening 57 new positions and adding to 165 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $3.81M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.63M trimmed.

  • Aaron Wealth Advisors's largest Q1 2024 buy was Berkshire Hathaway Class A: 6 shares worth $3.81M.
  • Aaron Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $4.71M increase.
  • Aaron Wealth Advisors's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.63M.
  • Aaron Wealth Advisors fully exited VanEck High Yield Muni ETF in Q1 2024, selling an estimated $3.29M.
  • Aaron Wealth Advisors's ten largest holdings make up 52% of its $698M portfolio in Q1 2024.
  • Aaron Wealth Advisors opened 57 new positions and closed 4 in Q1 2024.
  • Aaron Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $698M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.